Edward Davis Limited in Bristol, BS7 8UT

Description

Data updated on: 01-11-2023

Edward Davis Limited can be found at 52 Weston Crescent, in Bristol. The area code is BS7 8UT. Edward Davis has been present on the British market for the last 22 years. The Companies House Registration Number is 04567725. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th September 2021 is the last time when account status updates were filed.

Edward D. is this particular enterprise's single managing director, who was chosen to lead the company 22 years ago. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Beth W., who was officially appointed by the following business 22 years ago.

Edward D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	111 096	109 718

Balance Sheet
Cash Bank On Hand		16 938	31 717	21 218	27 177
Current Assets	159 077	140 396	141 920	134 706	147 649	166 933	191 077
Debtors	140 618	123 458	110 203	113 488	121 693
Net Assets Liabilities					107 786	113 849	82 551
Other Debtors		109 923	101 637	91 913	95 850
Property Plant Equipment		248	1 292	969	1 898
Cash Bank In Hand	18 459	16 938
Net Assets Liabilities Including Pension Asset Liability	111 096	109 718
Tangible Fixed Assets	331	248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	110 996	109 618
Shareholder Funds	111 096	109 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 792	3 223	3 546	4 178
Average Number Employees During Period					2	2	2
Corporation Tax Payable		14 639	17 760	13 107	12 515
Corporation Tax Recoverable				13 532	13 532
Creditors		30 925	28 423	26 173	42 982	56 792	22 173
Fixed Assets	331	248			1 898	2 487	1 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 105	14 653
Increase From Depreciation Charge For Year Property Plant Equipment			431	323	632
Net Current Assets Liabilities	110 765	109 470	113 497	108 533	105 888	111 362	103 170
Number Shares Issued Fully Paid			100	100
Other Creditors		2 868	2 736	3 048	3 102
Other Taxation Social Security Payable		13 418	7 927	10 018	27 365
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 221	1 221
Property Plant Equipment Gross Cost		3 040	4 515	4 515	6 076
Total Additions Including From Business Combinations Property Plant Equipment			1 475		1 561
Total Assets Less Current Liabilities		109 719	114 789	109 502	107 786	113 849	104 724
Trade Debtors Trade Receivables		13 535	8 566	8 043	12 311
Creditors Due Within One Year	48 312	30 926
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Edward D.

Role: Director

Appointed: 18 October 2002

Latest update: 19 December 2023

Beth W.

Role: Secretary

Appointed: 18 October 2002

Latest update: 19 December 2023

People with significant control

Edward D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30

Edward Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Beth W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edward D.

Accounts Documents

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